State of Alaska Department of Revenue’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
25,043
-1,230
| -5% | -$538K | 0.12% | 150 |
|
|
2025
Q1 | $8.85M | Buy |
26,273
+625
| +2% | +$211K | 0.1% | 180 |
|
|
2024
Q4 | $9.47M | Sell |
25,648
-3,612
| -12% | -$1.33M | 0.11% | 169 |
|
|
2024
Q3 | $11.4M | Sell |
29,260
-1,965
| -6% | -$764K | 0.12% | 157 |
|
|
2024
Q2 | $10.3M | Sell |
31,225
-6,215
| -17% | -$2.04M | 0.12% | 169 |
|
|
2024
Q1 | $11.2M | Sell |
37,440
-4,470
| -11% | -$1.34M | 0.13% | 157 |
|
|
2023
Q4 | $10.2M | Sell |
41,910
-1,220
| -3% | -$298K | 0.12% | 173 |
|
|
2023
Q3 | $8.75M | Sell |
43,130
-1,015
| -2% | -$206K | 0.11% | 186 |
|
|
2023
Q2 | $8.44M | Sell |
44,145
-6,489
| -13% | -$1.24M | 0.1% | 209 |
|
|
2023
Q1 | $9.31M | Sell |
50,634
-719
| -1% | -$132K | 0.11% | 201 |
|
|
2022
Q4 | $8.63M | Sell |
51,353
-1,680
| -3% | -$282K | 0.11% | 214 |
|
|
2022
Q3 | $7.68M | Sell |
53,033
-4,125
| -7% | -$597K | 0.1% | 225 |
|
|
2022
Q2 | $7.42M | Sell |
57,158
-1,550
| -3% | -$201K | 0.09% | 248 |
|
|
2022
Q1 | $8.96M | Sell |
58,708
-3,445
| -6% | -$526K | 0.09% | 237 |
|
|
2021
Q4 | $12.6M | Sell |
62,153
-1,884
| -3% | -$381K | 0.12% | 177 |
|
|
2021
Q3 | $11.1M | Sell |
64,037
-2,504
| -4% | -$432K | 0.11% | 205 |
|
|
2021
Q2 | $12.3M | Sell |
66,541
-26,158
| -28% | -$4.82M | 0.12% | 188 |
|
|
2021
Q1 | $15.3M | Sell |
92,699
-6,341
| -6% | -$1.05M | 0.17% | 132 |
|
|
2020
Q4 | $14.4M | Sell |
99,040
-207
| -0.2% | -$30K | 0.16% | 136 |
|
|
2020
Q3 | $12M | Buy |
99,247
+11,221
| +13% | +$1.36M | 0.15% | 161 |
|
|
2020
Q2 | $7.83M | Sell |
88,026
-13,658
| -13% | -$1.22M | 0.1% | 264 |
|
|
2020
Q1 | $8.4M | Buy |
101,684
+18,663
| +22% | +$1.54M | 0.13% | 202 |
|
|
2019
Q4 | $11M | Sell |
83,021
-6,078
| -7% | -$808K | 0.14% | 182 |
|
|
2019
Q3 | $11M | Buy |
89,099
+44,635
| +100% | +$5.5M | 0.15% | 174 |
|
|
2019
Q2 | $5.63M | Sell |
44,464
-8,497
| -16% | -$1.08M | 0.09% | 248 |
|
|
2019
Q1 | $5.72M | Buy |
52,961
+3,054
| +6% | +$330K | 0.1% | 234 |
|
|
2018
Q4 | $4.55M | Buy |
49,907
+5,179
| +12% | +$472K | 0.09% | 251 |
|
|
2018
Q3 | $4.57M | Sell |
44,728
-752
| -2% | -$76.9K | 0.08% | 298 |
|
|
2018
Q2 | $4.08M | Buy |
45,480
+8,178
| +22% | +$733K | 0.07% | 309 |
|
|
2018
Q1 | $3.19M | Buy |
37,302
+5,950
| +19% | +$509K | 0.07% | 348 |
|
|
2017
Q4 | $2.79M | Buy |
31,352
+17,740
| +130% | +$1.58M | 0.07% | 338 |
|
|
2017
Q3 | $1.21M | Sell |
13,612
-440
| -3% | -$39.2K | 0.06% | 370 |
|
|
2017
Q2 | $1.28M | Sell |
14,052
-2,450
| -15% | -$224K | 0.09% | 216 |
|
|
2017
Q1 | $1.34M | Buy |
+16,502
| New | +$1.34M | 0.1% | 204 |
|